FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.5M
3
+$29.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$17.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.3M
5
TFII icon
TFI International
TFII
+$14.6M

Sector Composition

1 Financials 26.42%
2 Technology 11.88%
3 Communication Services 9.63%
4 Healthcare 8.19%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$477K 0.01%
16,325
-1,300
827
$475K 0.01%
5,357
+4,239
828
$475K 0.01%
769
-3,820
829
$473K 0.01%
28,432
+11,106
830
$470K 0.01%
7,748
+1,231
831
$469K 0.01%
21,471
+21,343
832
$464K 0.01%
2,820
833
$463K 0.01%
5,107
-1,810
834
$463K 0.01%
1,104
835
$462K 0.01%
9,426
+3,673
836
$458K 0.01%
1,387
+108
837
$458K 0.01%
10,870
+10,330
838
$452K 0.01%
929
+157
839
$451K 0.01%
5,596
+279
840
$450K 0.01%
3,359
-5,400
841
$446K ﹤0.01%
10,257
-250
842
$445K ﹤0.01%
65,947
-480
843
$444K ﹤0.01%
12,040
844
$444K ﹤0.01%
4,675
-509
845
$444K ﹤0.01%
6,936
+306
846
$441K ﹤0.01%
2,216
+42
847
$439K ﹤0.01%
5,986
-32
848
$439K ﹤0.01%
2,776
-1,733
849
$439K ﹤0.01%
9,410
-8,090
850
$435K ﹤0.01%
102,803
-28,582
32 33
34
35 36